Creating a currency conversion

You can create a currency conversion.

About this task

To create a currency conversion:

1. From the tree in the application rules side panel, choose Internationalization > Currency Conversions.
2. The Currency Conversion window displays in the work area. Choose the Create New icon. The Currency Conversion Details window displays.
3. Enter information in the applicable fields. Refer to Table 7–18 for field value descriptions.
4. Choose the Save icon.

   Table 1. Currency conversion details

   Field	Description
   Base Currency	Select the currency you want to convert to and from.
   Effective From	Enter the beginning day on which the exchange rate is valid.
   Effective To	Enter the last day on which the exchange rate is valid.
   Other Currency	Select a currency to use for conversion with the base currency.
   Conversion Rate From Base	Enter the conversion rate from the Base Currency to the Other Currency.
   Conversion Rate To Base	Enter the conversion rate from the Other Currency to the Base Currency.